APEX International Financial Engineering Res & Tech Co Ltd (5210) — Financial Flexibility Index
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$13.81 Million (operating CF NT$11.82 Million minus capex NT$1.99 Million) represents 0% of total liabilities (NT$77.78 Million). Check APEX International Financial Engineering investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5210 cash generation efficiency.
Annual Financial Flexibility Index for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for APEX International Financial Engineering Res & Tech Co Ltd. Explore 5210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$29.24 Million | NT$-21.78 Million | NT$82.62 Million | ▲ +4.3% |
| 2023 | 0.34x | NT$74.57 Million | NT$34.65 Million | NT$219.75 Million | ▲ +35.4% |
| 2022 | 0.25x | NT$91.93 Million | NT$71.50 Million | NT$366.81 Million | ▲ +160.4% |
| 2021 | -0.41x | NT$-113.97 Million | NT$-125.41 Million | NT$274.86 Million | ▲ +21.4% |
| 2020 | -0.53x | NT$-65.55 Million | NT$-69.32 Million | NT$124.20 Million | ▼ -2453.6% |
| 2019 | -0.02x | NT$-3.08 Million | NT$-7.09 Million | NT$148.83 Million | ▼ -442.2% |
| 2018 | 0.01x | NT$1.15 Million | NT$-3.40 Million | NT$190.58 Million | ▲ +106.1% |
| 2017 | -0.10x | NT$-22.95 Million | NT$-27.71 Million | NT$230.89 Million | ▼ -221.7% |
| 2016 | 0.08x | NT$22.02 Million | NT$15.83 Million | NT$269.66 Million | — |